DF DENT & CO INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$8.6T
Holdings
224
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC | 2,577,053 | $343.7B | 3.99% | |
| 2 | AKXANSYS INC | 934,293 | $339.9B | 3.95% | |
| 3 | TECHBIO-TECHNE CORP | 925,823 | $294.0B | 3.42% | |
| 4 | ECLECOLAB INC | 1,222,221 | $264.4B | 3.07% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 322,626 | $263.9B | 3.07% | |
| 6 | VVISA INC CL A | 1,176,915 | $257.4B | 2.99% | |
| 7 | ILMNILLUMINA INC | 693,281 | $256.5B | 2.98% | |
| 8 | CABOCABLE ONE INC COM | 112,328 | $250.2B | 2.91% | |
| 9 | VRSKVERISK ANALYTICS INC | 1,200,171 | $249.1B | 2.89% | |
| 10 | VMCVULCAN MATERIALS CO | 1,634,344 | $242.4B | 2.82% | |
| 11 | WCNWASTE CONNECTIONS INC | 2,346,554 | $240.7B | 2.80% | |
| 12 | ROPROPER TECHNOLOGIES INC | 538,750 | $232.3B | 2.70% | |
| 13 | MKLMARKEL CORP HLDG CO | 215,863 | $223.1B | 2.59% | |
| 14 | TFXTELEFLEX INC COM | 532,568 | $219.2B | 2.55% | |
| 15 | MCOMOODYS CORP | 754,448 | $219.0B | 2.54% | |
| 16 | CSGPCOSTAR GROUP INC | 227,762 | $210.5B | 2.45% | |
| 17 | T7DTRANSDIGM GROUP INC | 332,965 | $206.1B | 2.39% | |
| 18 | FASTFASTENAL CO | 4,163,743 | $203.3B | 2.36% | |
| 19 | MAMASTERCARD INC-CLASS A | 530,997 | $189.5B | 2.20% | |
| 20 | KMXCARMAX INC | 1,934,042 | $182.7B | 2.12% | |
| 21 | AMZNAMAZON.COM INC | 54,065 | $176.1B | 2.05% | |
| 22 | DHRDANAHER CORP | 744,112 | $165.3B | 1.92% | |
| 23 | BKIEURBLACK KNIGHT INC | 1,830,118 | $161.7B | 1.88% | |
| 24 | AMTAMERICAN TOWER CORP | 703,575 | $157.9B | 1.83% | |
| 25 | HEIHEICO CORP CL A | 1,347,289 | $157.7B | 1.83% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 329,316 | $153.4B | 1.78% | |
| 27 | GOOGALPHABET INC CLASS C | 85,018 | $148.9B | 1.73% | |
| 28 | SBACSBA COMMUNICATIONS CORP CL A | 526,485 | $148.5B | 1.73% | |
| 29 | SPGIS & P GLOBAL INC | 450,881 | $148.2B | 1.72% | |
| 30 | CBRECBRE GROUP INC | 2,262,917 | $141.9B | 1.65% | |
| 31 | —IDEXX LABS INC | 258,565 | $129.2B | 1.50% | |
| 32 | OKTAOKTA, INC | 461,658 | $117.4B | 1.36% | |
| 33 | ENVUSDENVESTNET INC | 1,402,287 | $115.4B | 1.34% | |
| 34 | QLYSQUALYS INC COM | 934,053 | $113.8B | 1.32% | |
| 35 | PROPROS HOLDINGS INC | 2,233,620 | $113.4B | 1.32% | |
| 36 | VEEVVEEVA SYSTEMS, INC. | 405,236 | $110.3B | 1.28% | |
| 37 | TYLTYLER TECHNOLOGIES INC | 236,198 | $103.1B | 1.20% | |
| 38 | QCOMQUALCOMM INC | 652,355 | $99.4B | 1.15% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 755,112 | $97.2B | 1.13% | |
| 40 | TWLOTWILIO INC. | 268,285 | $90.8B | 1.05% | |
| 41 | AZTABROOKS AUTOMATION INC | 1,291,711 | $87.6B | 1.02% | |
| 42 | CRWDCROWDSTRIKE HOLDINGS, INC. | 338,613 | $71.7B | 0.83% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 386,260 | $66.8B | 0.78% | |
| 44 | TEAMATLASSIAN CORPORATION PLC | 270,870 | $63.3B | 0.74% | |
| 45 | DGDOLLAR GENERAL CORP | 192,950 | $40.6B | 0.47% | |
| 46 | ODFLOLD DOMINION FGHT LINES INC CO | 182,175 | $35.6B | 0.41% | |
| 47 | 3M4MASIMO CORP COM | 110,419 | $29.6B | 0.34% | |
| 48 | —COUPA SOFTWARE | 83,562 | $28.3B | 0.33% | |
| 49 | MSFTMICROSOFT CORP | 112,856 | $25.1B | 0.29% | |
| 50 | TREXTREX COMPANY, INC. | 254,252 | $21.3B | 0.25% | |
| 51 | KIDSORTHOPEDIATRICS CORP | 507,803 | $20.9B | 0.24% | |
| 52 | PGPROCTER & GAMBLE CO | 141,451 | $19.7B | 0.23% | |
| 53 | ORLYO REILLY AUTOMOTIVE | 43,022 | $19.5B | 0.23% | |
| 54 | IAA-WUSDIAA INC. | 294,453 | $19.1B | 0.22% | |
| 55 | SITESITEONE LANDSCAPE SUPPLY, INC. | 114,782 | $18.2B | 0.21% | |
| 56 | ATRIUSDATRION CORPORATION | 27,878 | $17.9B | 0.21% | |
| 57 | FNDFLOOR & DECOR HOLDINGS, INC. | 192,258 | $17.9B | 0.21% | |
| 58 | PLOWDOUGLAS DYNAMICS INC | 411,174 | $17.6B | 0.20% | |
| 59 | HLNEHAMILTON LANE INC | 195,950 | $15.3B | 0.18% | |
| 60 | AAPLAPPLE INC | 111,267 | $14.8B | 0.17% | |
| 61 | TROWPRICE T ROWE GROUP INC | 93,984 | $14.2B | 0.17% | |
| 62 | MLABMESA LABS INC | 49,622 | $14.2B | 0.17% | |
| 63 | NOVTNOVANTA INC COM NPV | 109,893 | $13.0B | 0.15% | |
| 64 | —EVO PAYMENTS INC | 479,440 | $12.9B | 0.15% | |
| 65 | JNJJOHNSON AND JOHNSON COM | 81,121 | $12.8B | 0.15% | |
| 66 | INTCINTEL CORP | 252,033 | $12.6B | 0.15% | |
| 67 | JBTJOHN BEAN TECHNOLOGIES | 109,742 | $12.5B | 0.15% | |
| 68 | OGM1COGENT COMMUNICATIONS HOLDINGS | 202,977 | $12.2B | 0.14% | |
| 69 | TRUPTRUPANION, INC. | 95,534 | $11.4B | 0.13% | |
| 70 | ALRMALARM.COM | 102,289 | $10.6B | 0.12% | |
| 71 | EXPOEXPONENT INC | 111,195 | $10.0B | 0.12% | |
| 72 | HQYHEALTHEQUITY, INC. | 142,567 | $9.9B | 0.12% | |
| 73 | —CONSTELLATION SOFTWR F | 7,393 | $9.6B | 0.11% | |
| 74 | RGENREPLIGEN CORPORATION | 49,965 | $9.6B | 0.11% | |
| 75 | CCICROWN CASTLE REIT INC | 53,964 | $8.6B | 0.10% | |
| 76 | LMATLEMAITRE VASCULAR | 207,191 | $8.4B | 0.10% | |
| 77 | DSGTHE DESCARTES SYSTEMS GROUP IN | 142,338 | $8.3B | 0.10% | |
| 78 | EVTCEVERTEC INC | 202,240 | $8.0B | 0.09% | |
| 79 | AZPNUSDASPEN TECHNOLOGY, INC. | 58,283 | $7.6B | 0.09% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC CL B | 30,486 | $7.1B | 0.08% | |
| 81 | TDOCTELADOC INC | 32,421 | $6.5B | 0.08% | |
| 82 | —CANTEL MEDICAL CORP | 81,847 | $6.5B | 0.07% | |
| 83 | —J P MORGAN CHASE & CO | 49,221 | $6.3B | 0.07% | |
| 84 | LFUSLITTELFUSE INC | 24,332 | $6.2B | 0.07% | |
| 85 | FISVFISERV INC | 52,406 | $6.0B | 0.07% | |
| 86 | MNROMONRO INC | 110,224 | $5.9B | 0.07% | |
| 87 | WDFCWD-40 COMPANY | 20,654 | $5.5B | 0.06% | |
| 88 | CVGWCALAVO GROWERS INC | 75,540 | $5.2B | 0.06% | |
| 89 | VOOVANGUARD S&P 500 ETF | 15,151 | $5.2B | 0.06% | |
| 90 | WSOWATSCO INC | 22,154 | $5.0B | 0.06% | |
| 91 | IEXIDEX CORP | 23,623 | $4.7B | 0.05% | |
| 92 | WWAYFAIR | 19,497 | $4.4B | 0.05% | |
| 93 | MRKMERCK & CO. INC. | 50,988 | $4.2B | 0.05% | |
| 94 | LOWLOWE'S COMPANIES INC | 25,397 | $4.1B | 0.05% | |
| 95 | PAYXPAYCHEX INC | 43,343 | $4.0B | 0.05% | |
| 96 | WKWORKIVA INC | 44,032 | $4.0B | 0.05% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 70,938 | $3.7B | 0.04% | |
| 98 | VEUVANGUARD FTSE ALL WORLD EX US | 63,232 | $3.7B | 0.04% | |
| 99 | NSCNORFOLK SOUTHERN CO | 14,389 | $3.4B | 0.04% | |
| 100 | —HELIOS TECHNOLOGIES ORD SHS | 62,187 | $3.3B | 0.04% |
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